| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:00 | 2257p | 12 | £270.84 | AT | Buy |
| 08/11/2024 | 16:25:00 | 2256p | 698 | £15,746.88 | AT | Buy |
| 08/11/2024 | 16:16:03 | 2250p | 2 | £45.00 | AT | Sell |
| 08/11/2024 | 16:05:01 | 2256p | 248 | £5,594.88 | AT | Buy |
| 08/11/2024 | 15:33:04 | 2255p | 691 | £15,582.05 | AT | Buy |
| 08/11/2024 | 15:07:05 | 2249p | 14 | £314.86 | O | Sell |
| 08/11/2024 | 15:05:02 | 2253p | 630 | £14,193.90 | AT | Buy |
| 08/11/2024 | 15:04:04 | 2254p | 738 | £16,634.52 | O | Buy |
| 08/11/2024 | 14:37:04 | 2254p | 621 | £13,997.34 | AT | Buy |
| 08/11/2024 | 14:32:04 | 2253p | 2 | £45.06 | O | Buy |
| 08/11/2024 | 14:31:02 | 2263p | 875 | £19,801.25 | AT | Buy |
| 08/11/2024 | 10:07:03 | 2251p | 11 | £247.61 | O | Buy |
| 08/11/2024 | 08:00:03 | 2269p | 3 | £68.07 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 4,529 | 16 |
| Value | £102,176 | £360 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |